Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 40241.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 28007.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 41993.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 21213.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 32526.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 27162.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 39351.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 36351.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 12902.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 35660.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 11259.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 38818.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 1522.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 20612.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 31541.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 30585.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 37993.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 18513.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 21189.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 23848.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 41342.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 28453.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 38138.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 28290.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 38791.29 | IG-7 |